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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000579 | 鑫元恒鑫收益增强债券C | 0.9720 | 1.0520 | 1.0437 | 0.1% | 3.006% | 5.2% | 2014-04-17 | ||||
| 000616 | 上投摩根优信增利债券A | 1.2683 | 1.4873 | 1.4919 | 0% | 0% | 48.73% | 2014-06-11 | ||||
| 000617 | 上投摩根优信增利债券C | 1.2362 | 1.4512 | 1.4551 | 0% | 0% | 45.12% | 2014-06-11 | ||||
| 000692 | 汇添富双利债券C | 1.6975 | 1.7845 | 1.7864 | 0.39% | 0.479% | 78.45% | 2014-06-18 | ||||
| 000723 | 建信稳定添利债券C | 1.0530 | 1.4090 | 1.4645 | -0.003% | 1.513% | 40.9% | 2014-09-01 | ||||
| 000810 | 富国收益增强债券A | 1.2530 | 1.4480 | 1.4545 | 0.32% | -11.002% | 44.8% | 2014-10-28 | ||||
| 000812 | 富国收益增强债券C | 1.2020 | 1.3970 | 1.3993 | 0.27% | -11.861% | 39.7% | 2014-10-28 | ||||
| 000859 | 融通通瑞债券C | 1.1420 | 1.1420 | 1.1420 | -0.001% | 0.175% | 14.2% | 2014-11-14 | ||||
| 000875 | 建信稳定得利债券A | 1.3970 | 1.5170 | 1.5194 | -0.21% | 6.381% | 51.7% | 2014-12-02 | ||||
| 000876 | 建信稳定得利债券C | 1.3460 | 1.4660 | 1.4682 | -0.28% | 5.392% | 46.6% | 2014-12-02 | ||||
| 000896 | 鑫元聚鑫收益增强债券A | 1.1096 | 1.1696 | 1.1726 | 0.56% | 6.298% | 16.96% | 2014-12-02 | ||||
| 000897 | 鑫元聚鑫收益增强债券C | 1.0698 | 1.1298 | 1.1306 | 0.55% | 5.098% | 12.98% | 2014-12-02 | ||||
| 000958 | 东吴鼎元债券A | 0.6199 | 0.6199 | 0.6199 | -0.217% | 0% | -38.01% | 2016-05-19 | ||||
| 000959 | 东吴鼎元债券C | 0.6132 | 0.6132 | 0.6132 | -0.215% | 0% | -38.68% | 2016-05-19 | ||||
| 000973 | 新华增盈回报债券 | 1.1572 | 1.5354 | 1.5831 | 0.06% | 3.603% | 53.54% | 2015-01-16 | ||||
| 001011 | 华夏希望债券A | 1.3087 | 1.8587 | 2.1479 | 0.16% | 4.539% | 85.87% | 2008-03-10 | ||||
| 001013 | 华夏希望债券C | 1.2658 | 1.7958 | 2.0459 | 0.08% | 3.864% | 79.58% | 2008-03-10 | ||||
| 001031 | 华夏安康优选债券A | 1.4069 | 1.5669 | 1.6054 | -0.06% | -9.323% | 56.69% | 2012-09-11 | ||||
| 001033 | 华夏安康优选债券C | 1.4137 | 1.5737 | 1.6156 | -0.06% | -6.716% | 57.37% | 2012-09-11 | ||||
| 001035 | 中银恒利半年定期开放债券 | 1.0007 | 1.4197 | 1.4752 | 0.67% | -3.618% | 41.97% | 2015-01-30 | ||||
| 001045 | 华夏可转债增强债券A | 1.2024 | 1.2024 | 1.2024 | 0% | -23.947% | 20.24% | 2016-09-27 | ||||
| 001046 | 华夏可转债增强债券I | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2016-09-27 | ||||
| 001086 | 华富恒利债券A | 1.0410 | 1.0850 | 1.0818 | 0% | -8.9% | 8.5% | 2015-08-31 | ||||
| 001087 | 华富恒利债券C | 1.0020 | 1.0230 | 1.0212 | 0% | -10.263% | 2.3% | 2015-08-31 | ||||
| 001124 | 融通增强收益债券C | 1.0326 | 1.5448 | 1.5495 | 0.18% | 7.945% | 33.518% | 2015-03-05 | ||||
| 001199 | 创金合信聚利债券A | 1.1361 | 1.1361 | 1.1361 | -0.19% | -4.086% | 13.61% | 2015-05-15 | ||||
| 001200 | 创金合信聚利债券C | 1.0970 | 1.0970 | 1.0970 | -0.21% | -5.153% | 9.7% | 2015-05-15 | ||||
| 001257 | 兴业收益增强债券A | 1.3370 | 1.5880 | 1.5949 | -0.22% | 14.906% | 58.8% | 2015-05-29 | ||||
| 001258 | 兴业收益增强债券C | 1.2950 | 1.5270 | 1.5312 | -0.29% | 13.532% | 52.7% | 2015-05-29 | ||||
| 001296 | 长城转型成长混合 | 1.0776 | 1.9011 | 1.9191 | 2.31% | 12.966% | 90.11% | 2017-04-26 | ||||
| 001367 | 德邦新添利债券A | 1.1127 | 1.3607 | 1.4102 | -0.09% | -2.939% | 36.07% | 2015-06-19 | ||||
| 001751 | 华商信用增强债券A | 1.3790 | 1.3790 | 1.3790 | 0.91% | 29.362% | 37.9% | 2015-09-08 | ||||
| 001752 | 华商信用增强债券C | 1.3130 | 1.3130 | 1.3130 | 0.93% | 25.887% | 31.3% | 2015-09-08 | ||||
| 001779 | 中融稳健添利债券 | 1.0470 | 1.0470 | 1.0470 | 0% | -0.475% | 4.7% | 2015-10-20 | ||||
| 001862 | 东方红收益增强债券A | 1.0600 | 1.2900 | 1.3071 | -0.16% | -0.155% | 29% | 2015-11-02 | ||||
| 001863 | 东方红收益增强债券C | 1.0398 | 1.2538 | 1.2671 | -0.17% | -1.244% | 25.38% | 2015-11-02 | ||||
| 001920 | 景顺长城景颐宏利债券A | 1.2120 | 1.2120 | 1.2120 | -0.001% | -1.303% | 21.2% | 2015-11-30 | ||||
| 001921 | 景顺长城景颐宏利债券C | 1.1600 | 1.1600 | 1.1600 | -0.001% | -1.276% | 16% | 2015-11-30 | ||||
| 001948 | 建信稳定丰利债券A | 1.2060 | 1.2060 | 1.2060 | 0% | -1.066% | 20.6% | 2015-12-08 | ||||
| 001949 | 建信稳定丰利债券C | 1.1800 | 1.1800 | 1.1800 | -0.001% | -1.172% | 18% | 2015-12-08 |
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